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Comstock Resources, Inc. CRK
Energy - Oil & Gas Exploration & Production - NYSE - US
Watchlist
$ 13.37
-0.149 %
$ 3.91 B
Market Cap
-74.28
P/E
CASH FLOW STATEMENT
1.02 B OPERATING CASH FLOW
-40.13%
Growth Rates
1Year -40.13%
3Years 20.88%
5Years 40.15%
7Years 72.18%
10Years 12.93%
-1.42 B INVESTING CASH FLOW
-29.16%
Growth Rates
1Year -29.16%
3Years -40.50%
5Years -46.26%
7Years -73.82%
10Years -18.64%
363 M FINANCING CASH FLOW
162.94%
Growth Rates
1Year 162.94%
3Years 107.07%
5Years 93.96%
7Years 59.72%
10Years 10.15%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Comstock Resources, Inc.
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Net Income 212 M
Depreciation & Amortization 608 M
Capital Expenditures -1.43 B
Stock-Based Compensation 9.87 M
Change in Working Capital 242 M
Others -98.4 M
Free Cash Flow -408 M

Cash Flow

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006 Dec-2005 Dec-2004 Dec-2003 Dec-2002 Dec-2001 Dec-2000 Dec-1999 Dec-1998 Dec-1997 Dec-1996 Dec-1995 Dec-1994 Dec-1993 Dec-1992 Dec-1991 Dec-1990 Dec-1989 Dec-1988 Dec-1986
OPERATING CASH FLOW
Net Income 211.6 1 140.9 (241.7) (52.4) 96.9 (28.6) (111.4) (135.1) (1 047.1) (57.1) (106.7) (100.1) (33.5) (19.6) (36.5) 58.2 68.9 70.7 60.5 46.9 53.9 11.5 36.5 41.4 (2.8) (17.2) 22.2 28.0 (26.2) 100 K 2.9 (0.6) (3.6) 100 K 1.1 0.2 (0.2)
Depreciation & Amortization 607.9 489.4 1 125.0 363.5 248.0 122.0 161.3 79.2 1 155.4 431.2 292.1 393.2 0 0 0 0 244.8 155.6 63.3 63.9 61.2 54.4 49.2 45.0 45.2 51.0 26.2 18.6 9.0 7.0 7.1 2.4 1.8 1.0 1.7 0 0
Deferred Income Tax 44.3 228.3 (3.6) (9.4) 28.0 30.1 (18.1) 7.1 (155.2) (24.7) (56.3) (47.2) (14.7) (4.6) 30.8 43.6 67.8 66.5 31.2 20.7 28.0 6.8 18.9 22.3 (1.5) (9.2) 11.4 0 0 0 0 0 0 0 0 0 0
Stock Based Compensation 9.9 6.6 6.8 6.5 4.0 4.9 5.9 4.7 8.1 10.7 12.8 13.7 15.0 17.4 15.8 12.3 6.5 6.2 5.6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Operating Activities (99.1) (143.4) 21.7 213.1 45.8 333.1 74.0 35.9 77.1 32.5 101.7 3.4 331.3 225.1 213.2 555.7 82.7 43.3 55.6 44.7 8.9 6.6 5.6 3.5 100 K 100 K 2.8 (2.1) 26.8 0.2 0.3 (1.2) 0.5 (0.4) 0.5 (0.2) 0.2
Change in Working Capital 242.3 (23.4) (49.2) 54.5 28.5 (18.4) 63.0 (15.5) (8.2) 8.4 57.8 (0.8) (13.3) 93.4 (47.1) 21.1 (24.4) 22.3 1.7 (4.9) 1.8 5.1 3 K (7.6) (4.4) (9.4) 21.7 1.4 (1.2) 0.5 6.2 100 K 0.7 (0.3) 0.5 0 0
Cash From Operations 1 016.8 1 698.4 859.0 575.7 451.2 188.0 174.6 (23.7) 30.1 401.0 301.4 262.2 284.9 311.7 176.3 690.9 446.3 364.6 218.0 171.4 153.8 84.4 110.1 104.6 38.5 40.7 84.3 45.9 8.4 7.4 16.5 0.5 (0.6) 0.4 3.8 0.2 (0.2)
INVESTING CASH FLOW
Capital Expenditures (1 425.1) (1 067.8) (689.2) (509.7) (486.8) (319.9) (180.5) (57.4) (264.2) (634.8) (422.2) (588.1) (1 005.5) (537.4) (350.0) (418.7) (743.0) (529.2) (356.3) (209.8) (92.9) (83.4) (189.6) (83.4) (36.0) (67.4) (254.8) (112.0) (61.8) (16.4) (18.6) (4.2) (19.4) (7.7) (1.3) 0 0
Other Items 7.3 (29.9) 138.4 (1.5) (684.1) 108.1 1.5 27.9 102.5 0 735.6 204.4 53.4 96.9 1.2 262.4 (2.3) (0.5) 149.2 (48.3) 0 3.5 45 K 33 K 0.8 0 5.0 12.1 3.1 (7.6) 1.2 0.2 1.3 1.8 1.5 0 0
Cash From Investing Activities (1 417.8) (1 097.7) (550.8) (511.2) (1 170.8) (211.8) (179.0) (29.6) (161.7) (634.8) 313.4 (383.7) (952.1) (440.5) (348.8) (156.3) (745.4) (529.8) (207.1) (258.1) (92.9) (79.9) (189.6) (83.4) (35.2) (67.4) (249.8) (99.9) (58.7) (24.0) (17.4) (4.0) (18.1) (5.9) 0.2 0 0
FINANCING CASH FLOW
Common Stock Repurchased (1.9) (6.3) (1.4) 0 0 (5.1) (0.3) (0.3) 0 (8.1) (9.2) 0 0 0 0 0 (1.9) 0 (0.2) 0 0 0 (5.2) 0 0 0 (16.1) 0 100 K 0 100 K 0 0 (0.7) 0 0 0
Total Debt Repaid 480.0 (519.8) (288.9) 1.5 800.0 (49.9) 0 (3.4) 282.3 270.8 (530.0) 125.9 683.0 42.0 260.7 (470.0) 304.6 143.0 (160.2) 80.7 (59.6) (6.2) 83.4 (20.0) (24.8) 22.1 179.9 8.3 33.9 13.1 2.2 1.4 20.4 (5.8) (3.6) 0 0
Dividends Paid (139.0) (50.7) (17.5) (25.6) (17.8) 0 0 0 0 (23.8) (18.0) 0 0 0 0 0 0 0 0 0 (0.6) (1.6) (1.6) (2.5) 0 0 (0.4) (0.7) 0 0 (1.3) 0 0 0 0 0 0
Other Financing Activities 22.0 (6.3) (1.4) (235.3) (367.2) (5.1) (0.3) (11.4) (18.8) (5.9) (18.9) (8.4) (9.1) (3.4) (6.1) 8.8 6.5 4.8 0 (6.0) 0 (2.3) 0 0 (6.3) (5.1) 100 K (0.9) 0 0 0 0 (0.6) (2.0) (0.2) 0 0
Cash From Financing Activities 363.0 (576.7) (307.8) (52.8) 714.9 (14.3) (0.3) (14.8) 263.6 232.9 (576.1) 117.5 673.9 40.1 256.7 (533.8) 312.8 163.7 (13.5) 84.1 (57.2) (9.0) 78.5 (21.7) (0.8) 17.3 163.8 68.2 48.8 19.3 0.8 2.9 19.8 5.6 (3.8) 0 0
CHANGE IN CASH
Net Change In Cash (38.0) 24.0 0.4 11.7 (4.7) (38.1) (4.6) (68.1) 131.9 (0.9) (1.5) (4.0) 6.7 (88.7) 84.2 0.7 13.7 (1.4) (2.6) (2.6) 3.7 (4.4) (1.0) (0.5) 2.4 17.3 163.8 68.2 48.8 19.3 0.8 2.9 19.8 5.6 (3.8) 0.2 (0.2)
FREE CASH FLOW
Free Cash Flow (408.2) 630.6 169.8 66.0 (35.5) (131.9) (5.9) (81.2) (234.1) (233.8) (120.8) (325.9) (720.6) (225.7) (173.7) 272.1 (296.7) (164.6) (138.3) (38.4) 60.9 1.1 (79.6) 21.2 2.5 (26.7) (170.5) (66.1) (53.4) (9.0) (2.1) (3.7) (20.0) (7.3) 2.5 0.2 (0.2)